Ownership history in MACQUARIE GROUP LTD · 18 quarters on record
This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD reported a position in ACADEMY SPORTS & OUTDOORS IN (ASO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 467,432 | +386,438 | +477.1% | 0.03% | $23.4M | $49.76 |
| 2025 Q2 | ADDED | 80,994 | +10,700 | +15.2% | 0.00% | $3.6M | $44.46 |
| 2025 Q1 | ADDED | 70,294 | +3,333 | +5.0% | 0.00% | $3.2M | $45.12 |
| 2024 Q4 | REDUCED | 66,961 | -5,780 | -7.9% | 0.00% | $3.9M | $56.76 |
| 2024 Q3 | REDUCED | 72,741 | -7,740 | -9.6% | 0.00% | $4.2M | $57.47 |
| 2024 Q2 | ADDED | 80,481 | +3,117 | +4.0% | 0.00% | $4.3M | $52.34 |
| 2024 Q1 | REDUCED | 77,364 | -533 | -0.7% | 0.01% | $5.2M | $66.26 |
| 2023 Q4 | ADDED | 77,897 | +7,541 | +10.7% | 0.01% | $5.1M | $64.64 |
| 2023 Q3 | REDUCED | 70,356 | -1,507 | -2.1% | 0.00% | $3.3M | $46.22 |
| 2023 Q2 | REDUCED | 71,863 | -57,771 | -44.6% | 0.00% | $3.9M | $52.75 |
As of 2025 Q4 — sorted by position size